J. Barnsley Cranes Limited
02369982
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 03/07/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
secretary · Since 12/10/1994
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
director · Since 30/07/2008
ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr John William Slimm
British · England · Age 61
Unit 1, Wallows Road, Brierley Hill, DY5 1QB
Notified 03/06/2016
Mr James Dennis Satchwell
British · England · Age 80
Unit 1, Wallows Road, Brierley Hill, DY5 1QB
Notified 03/07/2016
Mr Matthew Lionel Banner
British · England · Age 58
Unit 1, Wallows Road, Brierley Hill, DY5 1QB
Notified 03/07/2016
Charges3 outstanding
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BARCLAYS BANK PLC
CompanyRankvs 10+ SIC 28220 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£8.8M
Annual revenue
Net Worth
£10.5M
Balance sheet strength
Cash
£683k
Cash in the bank
Profit Before Tax
£305k
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£9.4M
Current Liabilities
£1.5M
Fixed Assets
£3.0M
Debtors
£5.5M
Cost of Sales
£6.2M
Gross Profit
£2.6M
Admin Expenses
£2.1M
Operating Profit
£329k
Profit After Tax
£283k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.37 | +£283k |
| 2024 | 7.39 | +£1.2M |
| 2022 | 3.32 | — |
Derived from filed accounts. Not audited figures.